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EPIM

Evelyn Partners Investment Management Portfolio holdings

AUM $3.68B
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$78.3M
Cap. Flow
+$33M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.98%
Holding
435
New
19
Increased
74
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.07M
2
JPM icon
JPMorgan Chase
JPM
+$5.57M
3
AMZN icon
Amazon
AMZN
+$5.1M
4
UNH icon
UnitedHealth
UNH
+$4.97M
5
TSM icon
TSMC
TSM
+$4.69M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.71M
2
BUR icon
Burford Capital
BUR
+$2.71M
3
AAPL icon
Apple
AAPL
+$2.7M
4
V icon
Visa
V
+$2.69M
5
GS icon
Goldman Sachs
GS
+$2.53M

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 20.08%
3 Healthcare 14.71%
4 Consumer Discretionary 14.59%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$298K 0.01%
10,000
– –
DD icon
177
DuPont de Nemours
DD
$19.5B
$293K 0.01%
3,123
– –
ALL icon
178
Allstate
ALL
$64.7B
$278K 0.01%
1,342
– –
ADSK icon
179
Autodesk
ADSK
$52.7B
$260K 0.01%
878
-142
-14% -$40.4K
BMO icon
180
Bank of Montreal
BMO
$129B
$258K 0.01%
2,700
– –
CM icon
181
Canadian Imperial Bank of Commerce
CM
$110B
$254K 0.01%
4,509
– –
JCI icon
182
Johnson Controls International
JCI
$92.6B
$245K 0.01%
3,060
-1,000
-25% -$82.2K
INFY icon
183
Infosys
INFY
$49.7B
$230K 0.01%
12,600
– –
INTC icon
184
Intel
INTC
$509B
$222K 0.01%
9,760
– –
STT icon
185
State Street
STT
$52.2B
$220K 0.01%
2,455
– –
NVO
186
Novo Nordisk
NVO
$203B
$218K 0.01%
3,141
+981
+45% +$81K
JXN icon
187
Jackson Financial
JXN
$8.85B
$216K 0.01%
2,582
-52
-2% -$4.62K
KMB icon
188
Kimberly-Clark
KMB
$36.2B
$216K 0.01%
1,520
-1,505
-50% -$203K
EMR icon
189
Emerson Electric
EMR
$91.4B
$214K 0.01%
1,948
-550
-22% -$66.3K
SU icon
190
Suncor Energy
SU
$74.7B
$201K 0.01%
5,200
– –
CMCSA icon
191
Comcast
CMCSA
$90.4B
$200K 0.01%
5,421
– –
USB icon
192
US Bancorp
USB
$101B
$199K 0.01%
4,720
– –
KEYS icon
193
Keysight
KEYS
$60.6B
$198K 0.01%
1,320
– –
BF.B icon
194
Brown-Forman Class B
BF.B
$12.8B
$197K 0.01%
5,803
-7,772
-57% -$262K
ORCL icon
195
Oracle
ORCL
$442B
$196K 0.01%
1,405
– –
TWLO icon
196
Twilio
TWLO
$37.9B
$196K 0.01%
2,000
– –
CTVA icon
197
Corteva
CTVA
$50.4B
$192K 0.01%
3,055
– –
ILMN icon
198
Illumina
ILMN
$29.1B
$192K 0.01%
2,415
-393
-14% -$42.5K
WDC icon
199
Western Digital
WDC
$157B
$179K 0.01%
4,435
-1,697
-28% -$80.5K
PSX icon
200
Phillips 66
PSX
$90B
$174K 0.01%
1,411
-340
-19% -$41.9K
6 7
8
9 10

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SLG
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BB
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CI
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GCM
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OCM
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SPPAM
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OIMU
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Evelyn Partners Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evelyn Partners Investment Management held 435 positions worth $3B, down 2.5% from $3.08B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Evelyn Partners Investment Management's Q1 2025 filing shows 19 new, 74 increased, 120 reduced and 15 closed positions. Its largest new stake was International Paper: 79,549 shares worth $4.24M. The largest sale was Becton Dickinson, an estimated $5.71M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Evelyn Partners Investment Management's largest Q1 2025 buy was International Paper: 79,549 shares worth $4.24M.
  • Evelyn Partners Investment Management added most to NVIDIA in Q1 2025, an estimated $6.07M increase.
  • Evelyn Partners Investment Management's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $5.71M.
  • Evelyn Partners Investment Management fully exited Realty Income in Q1 2025, selling an estimated $267K.
  • Evelyn Partners Investment Management's ten largest holdings make up 46% of its $3B portfolio in Q1 2025.
  • Evelyn Partners Investment Management opened 19 new positions and closed 15 in Q1 2025.
  • Evelyn Partners Investment Management's portfolio value fell 2.5% quarter-over-quarter to $3B.

Based on Evelyn Partners Investment Management's 13F filing for Q1 2025, filed 4 Aug 2025.